Components iShares Asia Property Yield UCITS ETF USD - Acc - USD

ETF

AYEP

IE00BGDPWV87

Market Closed - 17:47:12 2026-10-27 EDT 5-day change 1st Jan Change
4.696 EUR -0.69% Intraday chart for iShares Asia Property Yield UCITS ETF USD - Acc - USD +2.76% -1.51%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Asia Property Yield UCITS ETF USD - Acc - USD

1,578.00JPY-3.63% - - 27.97B 8.81%
107.70HKD-0.46% - - 39.97B 5.03%
3.495AUD-0.71% - - 12.94B 4.33%
39.30HKD-0.71% - - 13.08B 3.43%
2.270SGD-0.87% - - 14.22B 3.27%
4.170AUD-0.95% - - 7.18B 2.74%
2.200SGD-1.35% - - 8.7B 2.43%
19.87AUD+0.15% - - 6.65B 2.27%
122,200.00JPY-1.69%-14.49% - 6.95B 2.14%
8.410USD+0.36% - - 17.86B 2.1%
4.700AUD-0.63% - - 6.43B 2.06%
2.395AUD-0.21% - - 7.98B 1.94%
109,300.00JPY-0.36%-16.50% - 5.07B 1.66%
1.810AUD-1.09% - - 5.08B 1.6%
107,300.00JPY+0.37%-13.54% - 4.88B 1.58%
1,770.00JPY-1.86% - - 8.69B 1.51%
31.04HKD-0.06% - - 12.02B 1.45%
5.710AUD-0.52% - - 4.34B 1.45%
2.390SGD-0.42% - - 9.36B 1.42%
27.64HKD-0.79% - - 17.19B 1.41%
10.58HKD-1.67% - - 13.15B 1.41%
128,600.00JPY-0.08%-25.71% - 3.8B 1.35%
3,244.00JPY-3.37% - - 4.41B 1.29%
81,700.00JPY-0.97%-12.06% - 4.39B 1.26%
130,500.00JPY-0.68%-12.36% - 3.96B 1.23%
141,200.00JPY-0.42%-19.73% - 3.64B 1.23%
110,200.00JPY-0.63%-23.04% - 3.2B 1.12%
152,900.00JPY-0.71%-16.45% - 3.13B 1.05%
88,900.00JPY-1.00%-16.37% - 3.15B 1.05%
1.080SGD-1.82% - - 4.4B 1.03%
2.100SGD-0.47% - - 4.52B 1.01%
1.790SGD0.00% - - 3.99B 0.99%
877.30JPY-3.15% - - 4.92B 0.96%
7.850SGD-0.76% - - 5.23B 0.92%
60,900.00JPY+0.66% - - 2.94B 0.89%
134,800.00JPY-0.52%-21.35% - 2.45B 0.85%
25.14HKD+2.53% - - 17.99B 0.78%
1.150SGD-1.71% - - 4.83B 0.76%
84,000.00JPY-0.59%+2.69% - 3.17B 0.75%
92,700.00JPY+0.11%-12.30% - 2.38B 0.71%
  1. Stock Market
  2. ETF
  3. AYEP ETF
  4. Components iShares Asia Property Yield UCITS ETF USD - Acc - USD